DZ Bank Knock-Out LEG/ DE000DJ5VMG2 /
| 1/10/2025 4:43:05 PM | Chg.-0.050 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | -1.89% | 2.600 Bid Size: 30,000 |
2.610 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 50.4333 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VMG |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4333 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 52.7753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4647 |
| Distance to knock-out %: | 31.67% |
| Distance to strike price: | 26.8067 |
| Distance to strike price %: | 34.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 6.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -21.92% | ||
| 3 Months | -35.96% | ||
| YTD | -17.20% | ||
| 1 Year | +1.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.990 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.650 |
| 6M High / 6M Low: | 4.620 | 2.650 |
| High (YTD): | 1/2/2025 | 3.040 |
| Low (YTD): | 1/9/2025 | 2.650 |
| 52W High: | 10/2/2024 | 4.620 |
| 52W Low: | 2/28/2024 | 1.830 |
| Avg. price 1W: | 2.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.161 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.54% | |
| Volatility 6M: | 58.90% | |
| Volatility 1Y: | 75.49% | |
| Volatility 3Y: | - |